Location: Franklin, TN
CIK: 0001695426 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $92.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 201,826 | $23.45M | 25.4% | $75.59 | +45.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 136,592 | $14.27M | 15.4% | $89.02 | +18.6% | COM | 46625H100 |
| KMX | CARMAX INC | 216,159 | $14.27M | 15.4% | $78.87 | +15.9% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 198,499 | $14.27M | 15.4% | $36.86 | +79.6% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 88,100 | $8.034M | 8.7% | $133.26 | -12.9% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,872 | $7.175M | 7.8% | $190.94 | +49.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.065M | 4.4% | $230816.08 | +85.5% | CL A | 084670108 |
| SEIC | SEI INVTS CO | 54,707 | $2.683M | 2.9% | $55.98 | -6.9% | COM | 784117103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 72,000 | $2.267M | 2.5% | $161.06 | -77.3% | COM | 018581108 |
| LOW | LOWES COS INC | 10,000 | $1.88M | 2.0% | $180.97 | +0.8% | COM | 548661107 |
| — | LOYALTY VENTURES INC | 28,800 | $35,000 | 0.0% | $30.07 | — | COM | 54911Q107 |